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Custodian Reit Plc

Current Price 79.35p Bid 80.00p Ask 81.60p Change 0.00%
Last Updated: 14/12/2025 19:41. Prices delayed by at least 15 minutes.
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Company Overview

Custodian REIT aims to be the Real Estate Investment Trust of choice for private and institutional investors seeking high and stable dividends from well-diversified UK real estate.

Financial Highlights Year Ended 31/03/2025

Revenue
£48.00m
Operating Profit/Loss
£45.51m
Dividend yield (%)
7.90
Total dividend for year
n/ap
Dividend cover
1.02
P/E Ratio
12.40

Key Personnel

Mr Chris Ireland
Independent Director
Mr David MacLellan
Independent Non-Executive Director
Mr Malcolm Cooper
Non-Executive Director
Mr Nathan James McLean Imlach
Non-Executive Director
Ms Hazel Adam
Non-Executive Director
Ms Elizabeth McMeikan
Senior Independent Director

Stock Details

EPIC
CREIL
ISIN
GB00BJFLFT45
Shares in Issue
242.82m
Market cap
£192.68m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
79.35p
Bid Price
80.00p
Ask Price
81.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
80.10p
Previous Close
79.35p
Intraday High
79.35p
Intraday Low
79.35p
52 Week High
84.10p
52 Week Low
68.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
48.00
46.24
Operating Profit/Loss
45.51
6.55
Net Interest
-7.36
-8.05
Pre-Tax Profit
38.16
-1.50
Profit After Tax from continuing operations
38.16
-1.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
38.15
-1.50
Attributable to:
Equity Holders of Parent Company
38.15
-1.50
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2025
31 Mar 2024
Basic
8.70p
-0.30p
Diluted
8.70p
-0.30p
Adjusted
6.10p
5.80p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
4.71
2.96
Intangible Assets
n/a
n/a
Investment Properties
594.36
578.12
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
10.12
9.71
Cash at Bank & In Hand
5.20
3.33
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
11.00
Other Assets
n/a
n/a
Total Assets
614.39
605.12

Liabilities

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
19.99
n/a
Other Current Liabilities
15.21
15.44
Total Current Liabilities
35.20
15.44
Non-Current Liabilities
Borrowings
153.64
177.29
Provisions
n/a
n/a
Other Non-Current Liabilities
2.09
0.57
Total Non-Current Liabilities
155.73
177.86
Other Liabilities
n/a
n/a
Total Liabilities
190.93
193.30

Net Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Net Assets
423.47
411.82

Capital & Reserves

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Share Capital
4.41
4.41
Share Premium Account
250.97
250.97
Other Reserves
19.64
18.93
Retained Earnings
148.44
137.51
Shareholders Funds
423.47
411.82
Minority Interests/Other Equity
n/a
n/a
Total Equity
423.47
411.82

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q2
06 Nov 2025
28 Nov 2025
1.50p
Q1
31 Jul 2025
29 Aug 2025
1.50p
Q4
24 Apr 2025
30 May 2025
1.50p
Q3
06 Feb 2025
28 Feb 2025
1.50p
Q2
17 Oct 2024
29 Nov 2024
1.50p
Q1
11 Jul 2024
30 Aug 2024
1.50p
Special
09 May 2024
31 May 2024
0.30p
Special
09 May 2024
31 May 2024
0.30p
Q3
18 Jan 2024
29 Feb 2024
1.375p
Q2
26 Oct 2023
30 Nov 2023
1.375p
Q1
20 Jul 2023
31 Aug 2023
1.375p
Q4
11 May 2023
31 May 2023
1.375p
Q3
09 Feb 2023
28 Feb 2023
1.375p
Q2
13 Oct 2022
30 Nov 2022
1.375p
Q1
21 Jul 2022
31 Aug 2022
1.375p
Q4
12 May 2022
31 May 2022
1.375p
Q3
10 Feb 2022
28 Feb 2022
1.375p
Q2
11 Nov 2021
30 Nov 2021
1.25p
Q1
05 Aug 2021
31 Aug 2021
1.25p
5th Interim
20 May 2021
30 Jun 2021
0.50p
Q4
13 May 2021
28 May 2021
1.25p
Q3
11 Feb 2021
26 Feb 2021
1.25p
Q2
05 Nov 2020
30 Nov 2020
1.05p
Q1
06 Aug 2020
28 Aug 2020
0.95p
Q4
23 Apr 2020
29 May 2020
1.6625p
Q3
30 Jan 2020
28 Feb 2020
1.6625p
Q2
24 Oct 2019
29 Nov 2019
1.6625p
Q1
25 Jul 2019
30 Aug 2019
1.6625p
Q4
25 Apr 2019
31 May 2019
1.6375p
Q3
24 Jan 2019
28 Feb 2019
1.6375p
Q2
25 Oct 2018
30 Nov 2018
1.6375p
Q1
26 Jul 2018
31 Aug 2018
1.6375p
Q4
26 Apr 2018
31 May 2018
1.6125p
Q3
25 Jan 2018
28 Feb 2018
1.6125p
Q2
26 Oct 2017
30 Nov 2017
1.6125p
Q1
27 Jul 2017
31 Aug 2017
1.6125p
Q4
27 Apr 2017
30 Jun 2017
1.5875p
Q3
19 Jan 2017
31 Mar 2017
1.5875p
Q2
13 Oct 2016
31 Dec 2016
1.5875p
Q1
04 Aug 2016
30 Sep 2016
1.5875p
Q4
05 May 2016
30 Jun 2016
1.6625p
Q3
04 Feb 2016
31 Mar 2016
1.5875p
Q2
26 Nov 2015
31 Dec 2015
1.50p
Q1
06 Aug 2015
30 Sep 2015
1.50p
Q4
07 May 2015
30 Jun 2015
1.50p
Q3
05 Feb 2015
31 Mar 2015
1.25p
Q2
04 Dec 2014
31 Dec 2014
1.25p
Q1
06 Aug 2014
30 Sep 2014
1.25p

Dividend Metrics

Year End Date
31 Mar 2025
31 Mar 2024
Dividend growth
9.09%
n/a%
Dividend yield
7.90%
6.70%
Dividend cover
1.02
1.05


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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